ALYDRE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ALYDRE
Largest movements
- Tangible fixed assets -€132,156
down €132,156 (-5.2%), from €2.5m to €2.4m
- Debts after one year -€168,696
down €168,696 (-13.1%), from €1.3m to €1.1m
- Depreciation +€52,862
up €52,862 (+66.7%), from €79,294 to €132,156
- Gross operating margin -€16,907
down €16,907 (-8.0%), from €210,770 to €193,863
- Other operating charges -€11,721
down €11,721 (-38.8%), from €30,231 to €18,510
- Taxes -€5,313
down €5,313 (-61.8%), from €8,591 to €3,277
- Financial charges -€2,448
down €2,448 (-7.3%), from €33,684 to €31,236
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,583,139 | €2,436,826 | -€146,313 | -5.7% |
| Fixed assets | 21/28 | €2,522,880 | €2,390,724 | -€132,156 | -5.2% |
| Tangible fixed assets | 22/27 | €2,522,880 | €2,390,724 | -€132,156 | -5.2% |
| Land and buildings | 22 | €2,522,880 | €2,390,724 | -€132,156 | -5.2% |
| Current assets | 29/58 | €60,259 | €46,102 | -€14,157 | -23.5% |
| Amounts receivable within one year | 40/41 | €15,224 | €3,263 | -€11,962 | -78.6% |
| Trade receivables | 40 | €14,721 | €2,760 | -€11,962 | -81.3% |
| Other amounts receivable | 41 | €503 | €503 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,273 | €15,037 | -€6,236 | -29.3% |
| Deferred charges and accrued income | 490/1 | €23,761 | €27,802 | +€4,040 | +17.0% |
| Total equity and liabilities | 10/49 | €2,583,139 | €2,436,826 | -€146,313 | -5.7% |
| Equity | 10/15 | €647,558 | €656,242 | +€8,684 | +1.3% |
| Contributions | 10/11 | €31,235 | €31,235 | = | 0.0% |
| Reserves | 13 | €616,323 | €625,007 | +€8,684 | +1.4% |
| Non-distributable reserves | 130/1 | €3,123 | €3,123 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,123 | €3,123 | = | 0.0% |
| Distributable reserves | 133 | €613,200 | €621,884 | +€8,684 | +1.4% |
| Amounts payable | 17/49 | €1,935,581 | €1,780,584 | -€154,997 | -8.0% |
| Amounts payable after more than one year | 17 | €1,289,966 | €1,121,269 | -€168,696 | -13.1% |
| Financial debts | 170/4 | €1,289,966 | €1,121,269 | -€168,696 | -13.1% |
| Amounts payable within one year | 42/48 | €585,715 | €591,689 | +€5,973 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €179,043 | €179,043 | = | 0.0% |
| Trade debts | 44 | €18,704 | €5,417 | -€13,287 | -71.0% |
| Suppliers | 440/4 | €18,704 | €5,417 | -€13,287 | -71.0% |
| Taxes, remuneration and social security | 45 | €8,541 | €2,801 | -€5,739 | -67.2% |
| Taxes | 450/3 | €8,541 | €2,801 | -€5,739 | -67.2% |
| Other amounts payable | 47/48 | €379,427 | €404,427 | +€25,000 | +6.6% |
| Accrued charges and deferred income | 492/3 | €59,900 | €67,626 | +€7,726 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,294 | €132,156 | +€52,862 | +66.7% |
| Other operating charges | 640/8 | €30,231 | €18,510 | -€11,721 | -38.8% |
| Gross operating margin | 9900 | €210,770 | €193,863 | -€16,907 | -8.0% |
| Operating profit (loss) | 9901 | €101,245 | €43,197 | -€58,048 | -57.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €33,684 | €31,236 | -€2,448 | -7.3% |
| Recurring financial charges | 65 | €33,684 | €31,236 | -€2,448 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €67,561 | €11,961 | -€55,600 | -82.3% |
| Income taxes | 67/77 | €8,591 | €3,277 | -€5,313 | -61.8% |
| Profit (loss) for the period | 9904 | €58,971 | €8,684 | -€50,287 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,971 | €8,684 | -€50,287 | -85.3% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.